流通市值:25.61亿 | 总市值:25.61亿 | ||
流通股本:2.27亿 | 总股本:2.27亿 |
截至2025年半年度实现净利润0.11亿元,每股收益0.05元。
截至2025年半年度最新股东权益45057.15万元,未分配利润-17383.93万元。
截至2025年半年度最新总资产232476.34万元,负债187419.19万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,439,462,057.82 | 617,761,720.32 | 2,495,147,402.23 | 1,901,867,941.04 |
营业总成本 | 1,425,048,014.64 | 623,600,872.61 | 2,488,268,581.46 | 1,898,695,612.43 |
其他经营收益 | ||||
营业利润 | 8,663,595.96 | -2,910,968.62 | 25,079,374.03 | 12,898,611.63 |
利润总额 | 11,492,978.46 | 463,044.17 | 36,025,031.23 | 23,394,288.34 |
净利润 | 10,723,325.2 | 500,458.71 | 21,696,015.45 | 11,882,763.7 |
每股收益 | ||||
其他综合收益 | -6,743,665.59 | 0 | -8,394,763.73 | -4,134,688.04 |
综合收益总额 | 3,979,659.61 | 500,458.71 | 13,301,251.72 | 7,748,075.66 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
流动资产: | ||||
流动资产合计 | 1,987,084,612.07 | 1,833,157,421.54 | 1,889,557,426.39 | 1,801,842,214.34 |
非流动资产: | ||||
非流动资产合计 | 337,678,805.02 | 348,080,721.93 | 347,239,605.16 | 354,802,447.59 |
资产总计 | 2,324,763,417.09 | 2,181,238,143.47 | 2,236,797,031.55 | 2,156,644,661.93 |
流动负债: | ||||
流动负债合计 | 1,868,354,444.15 | 1,727,307,853.19 | 1,782,964,694.55 | 1,705,368,610.57 |
非流动负债: | ||||
非流动负债合计 | 5,837,504.24 | 5,941,648.26 | 6,022,202.71 | 6,555,470.74 |
负债合计 | 1,874,191,948.39 | 1,733,249,501.45 | 1,788,986,897.26 | 1,711,924,081.31 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 422,733,749.98 | 419,427,651.11 | 419,629,370.94 | 415,729,590.12 |
股东权益合计 | 450,571,468.7 | 447,988,642.02 | 447,810,134.29 | 444,720,580.62 |
负债和股东权益合计 | 2,324,763,417.09 | 2,181,238,143.47 | 2,236,797,031.55 | 2,156,644,661.93 |
现金流量表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
经营活动产生的现金流量: | ||||
经营活动现金流入小计 | 776,762,587.08 | 250,014,053.2 | 1,485,568,370.98 | 957,217,281.72 |
经营活动现金流出小计 | 821,946,684.24 | 397,250,912.04 | 1,519,975,911.12 | 1,140,635,917.71 |
经营活动产生的现金流量净额 | -45,184,097.16 | -147,236,858.84 | -34,407,540.14 | -183,418,635.99 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 23,071 | 20,000 | 248,394.88 | 101,235 |
投资活动现金流出小计 | 1,250,609.1 | 375,491.19 | 29,557,897.52 | 25,565,980.17 |
投资活动产生的现金流量净额 | -1,227,538.1 | -355,491.19 | -29,309,502.64 | -25,464,745.17 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 163,559,918.69 | 75,617,176.92 | 221,766,811.35 | 150,081,248.78 |
筹资活动现金流出小计 | 115,163,680.67 | 43,190,963.3 | 276,758,294.14 | 152,769,985.38 |
筹资活动产生的现金流量净额 | 48,396,238.02 | 32,426,213.62 | -54,991,482.79 | -2,688,736.6 |
汇率变动对现金及现金等价物的影响 | - | 0 | - | - |
现金及现金等价物净增加额 | 1,984,602.76 | -115,166,136.41 | -118,708,525.57 | -211,572,117.76 |
期末现金及现金等价物余额 | 199,179,331.5 | 82,028,592.33 | 197,194,728.74 | 104,331,136.55 |
补充资料: | ||||
现金及现金等价物的净增加额 | 1,984,602.76 | - | -118,708,525.57 | - |